[TAKAFUL] QoQ TTM Result on 30-Jun-2006 [#4]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- -3.31%
YoY- 56.89%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,087,807 1,050,380 1,022,651 969,141 968,936 858,752 842,055 18.63%
PBT 28,173 42,168 42,309 44,288 53,277 43,350 42,303 -23.75%
Tax -3,095 -3,510 -6,957 -9,288 -13,206 -12,649 -13,293 -62.18%
NP 25,078 38,658 35,352 35,000 40,071 30,701 29,010 -9.26%
-
NP to SH 22,503 34,989 33,237 33,362 34,503 27,207 24,384 -5.21%
-
Tax Rate 10.99% 8.32% 16.44% 20.97% 24.79% 29.18% 31.42% -
Total Cost 1,062,729 1,011,722 987,299 934,141 928,865 828,051 813,045 19.56%
-
Net Worth 277,614 276,592 285,833 198,602 270,125 278,645 251,480 6.81%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 277,614 276,592 285,833 198,602 270,125 278,645 251,480 6.81%
NOSH 152,535 152,813 152,851 106,204 152,613 152,265 152,412 0.05%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 2.31% 3.68% 3.46% 3.61% 4.14% 3.58% 3.45% -
ROE 8.11% 12.65% 11.63% 16.80% 12.77% 9.76% 9.70% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 713.15 687.36 669.05 912.52 634.90 563.98 552.48 18.57%
EPS 14.75 22.90 21.74 31.41 22.61 17.87 16.00 -5.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.81 1.87 1.87 1.77 1.83 1.65 6.76%
Adjusted Per Share Value based on latest NOSH - 106,204
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 129.91 125.44 122.13 115.74 115.71 102.55 100.56 18.63%
EPS 2.69 4.18 3.97 3.98 4.12 3.25 2.91 -5.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3315 0.3303 0.3413 0.2372 0.3226 0.3328 0.3003 6.81%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.72 1.30 1.18 1.21 1.13 1.11 1.24 -
P/RPS 0.24 0.19 0.18 0.13 0.18 0.20 0.22 5.97%
P/EPS 11.66 5.68 5.43 3.85 5.00 6.21 7.75 31.33%
EY 8.58 17.61 18.43 25.96 20.01 16.10 12.90 -23.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.72 0.63 0.65 0.64 0.61 0.75 17.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 31/05/07 06/03/07 15/12/06 30/08/06 31/05/06 28/02/06 29/11/05 -
Price 1.24 1.39 1.34 1.22 1.25 1.17 1.29 -
P/RPS 0.17 0.20 0.20 0.13 0.20 0.21 0.23 -18.26%
P/EPS 8.41 6.07 6.16 3.88 5.53 6.55 8.06 2.87%
EY 11.90 16.47 16.23 25.75 18.09 15.27 12.40 -2.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.77 0.72 0.65 0.71 0.64 0.78 -8.74%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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